SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 211,000 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 211,000 Value ($000) $210 Avg Close — Range —